History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.880 4,000 +0 0.00% 3,520
2025-10-13 2025-10-09 0.880 4,000 +0 0.00% 3,520
2025-10-10 2025-10-08 0.870 4,000 +0 0.00% 3,480
2025-10-09 2025-10-06 0.880 4,000 +0 0.00% 3,520
2025-10-08 2025-10-03 0.880 4,000 +0 0.00% 3,520
2025-10-06 2025-10-02 0.910 4,000 +0 0.00% 3,640
2025-10-03 2025-09-30 0.910 4,000 +0 0.00% 3,640
2025-10-02 2025-09-29 0.890 4,000 +0 0.00% 3,560
2025-09-30 2025-09-26 0.880 4,000 +0 0.00% 3,520
2025-09-29 2025-09-25 0.870 4,000 +0 0.00% 3,480
2025-09-26 2025-09-24 0.890 4,000 +0 0.00% 3,560
2025-09-25 2025-09-23 0.890 4,000 +0 0.00% 3,560
2025-09-24 2025-09-22 0.920 4,000 +0 0.00% 3,680
2025-09-23 2025-09-19 0.930 4,000 +0 0.00% 3,720
2025-09-22 2025-09-18 0.950 4,000 -178,000 0.00% 3,800
2025-08-27 2025-08-25 0.930 182,000 -60,000 0.03% 169,260
2025-08-13 2025-08-11 0.890 242,000 -42,000 0.03% 215,380
2025-08-11 2025-08-07 0.880 284,000 +102,000 0.04% 249,920
2025-08-01 2025-07-30 0.920 182,000 -50,000 0.03% 167,440
2025-07-18 2025-07-16 0.960 232,000 -20,000 0.03% 222,720
2025-07-17 2025-07-15 0.960 252,000 -32,000 0.04% 241,920
2025-07-15 2025-07-11 1.070 284,000 +166,000 0.04% 303,880
2025-07-14 2025-07-10 1.070 118,000 +94,000 0.02% 126,260
2025-07-09 2025-07-07 1.000 24,000 -444,000 0.00% 24,000
2025-07-07 2025-07-03 0.940 468,000 +64,000 0.07% 439,920
2025-06-30 2025-06-26 0.810 404,000 -44,000 0.06% 327,240
2025-02-10 2025-02-06 0.700 448,000 -2,000 0.06% 313,600
2024-11-08 2024-11-06 0.910 450,000 +46,000 0.06% 409,500
2024-10-21 2024-10-17 0.750 404,000 -36,000 0.06% 303,000
2024-10-09 2024-10-07 1.020 440,000 +36,000 0.06% 448,800
2024-10-08 2024-10-04 0.930 404,000 -192,000 0.06% 375,720
2024-05-22 2024-05-20 0.780 596,000 +400,000 0.08% 464,880
2024-05-20 2024-05-16 0.781 196,000 +5,328 0.03% 153,123
2024-05-03 2024-04-30 0.689 190,672 -7,782 0.03% 131,320
2024-05-02 2024-04-29 0.720 198,454 +7,782 0.03% 142,800
2024-01-19 2024-01-17 0.678 190,672 -684,861 0.03% 129,360
2023-09-15 2023-09-13 0.874 875,533 -85,608 0.13% 765,000
2023-03-22 2023-03-20 0.925 961,141 -15,565 0.14% 889,200
2023-03-07 2023-03-03 0.987 976,706 -83,662 0.14% 963,840
2023-03-06 2023-03-02 0.946 1,060,368 -79,771 0.15% 1,002,800
2023-02-06 2023-02-02 0.966 1,140,139 +188,726 0.17% 1,101,680
2023-01-31 2023-01-27 0.966 951,413 -120,629 0.14% 919,320
2022-11-25 2022-11-23 1.018 1,072,042 -97,281 0.16% 1,090,980
2022-05-16 2022-05-12 1.061 1,169,323 +13,498 0.17% 1,240,358
2022-05-04 2022-04-29 1.113 1,155,825 +96,158 0.17% 1,286,140
2022-04-04 2022-03-31 1.217 1,059,667 +96,159 0.16% 1,289,340
2022-02-23 2022-02-21 1.300 963,508 -192,317 0.14% 1,252,500
2021-11-22 2021-11-18 1.248 1,155,825 +48,079 0.17% 1,442,400
2021-09-29 2021-09-27 1.352 1,107,746 -48,079 0.16% 1,497,600
2021-09-28 2021-09-24 1.362 1,155,825 -7,693 0.17% 1,574,620
2021-05-21 2021-05-18 1.550 1,163,518 +19,232 0.17% 1,802,900
2021-05-17 2021-05-13 1.577 1,144,286 +27,818 0.17% 1,805,083
2021-01-21 2021-01-19 1.705 1,116,468 +93,821 0.17% 1,904,001
2021-01-19 2021-01-15 1.567 1,022,647 +187,642 0.15% 1,602,300
2021-01-18 2021-01-14 1.545 835,005 +677,386 0.13% 1,290,500
2020-11-18 2020-11-16 1.737 157,619 -37,528 0.02% 273,840
2020-08-11 2020-08-07 1.801 195,147 -9,382 0.03% 351,520
2020-08-03 2020-07-30 1.812 204,529 -108,832 0.03% 370,599
2020-06-18 2020-06-16 2.453 313,361 +24,754 0.05% 768,811
2020-05-29 2020-05-27 2.187 288,607 +129,614 0.05% 631,259
2020-05-15 2020-05-13 2.106 158,993 -17,282 0.03% 334,879
2020-05-08 2020-05-06 2.060 176,275 -31,108 0.03% 363,120
2020-05-07 2020-05-05 2.060 207,383 -82,953 0.03% 427,201
2020-05-05 2020-04-29 2.176 290,336 +114,061 0.05% 631,681
2020-04-06 2020-04-02 2.118 176,275 -46,661 0.03% 373,320
2020-03-25 2020-03-23 1.967 222,936 +41,476 0.04% 438,599
2020-03-23 2020-03-19 1.967 181,460 -3,456 0.03% 357,000
2020-03-20 2020-03-18 2.048 184,916 -8,641 0.03% 378,780
2020-03-06 2020-03-04 2.534 193,557 -51,846 0.03% 490,560
2020-03-04 2020-03-02 2.500 245,403 +51,846 0.04% 613,441
2020-01-23 2020-01-21 2.858 193,557 +20,738 0.03% 553,280
2019-11-20 2019-11-18 2.824 172,819 -34,564 0.03% 488,001
2019-11-06 2019-11-04 2.893 207,383 -19,010 0.03% 600,001
2019-10-28 2019-10-24 2.905 226,393 -17,282 0.04% 657,621
2019-10-14 2019-10-10 2.870 243,675 -10,369 0.04% 699,361
2019-10-11 2019-10-09 2.731 254,044 +10,369 0.04% 693,841
2019-09-27 2019-09-25 2.916 243,675 +10,370 0.04% 710,641
2019-08-22 2019-08-20 3.136 233,305 +3,456 0.04% 731,699
2019-08-06 2019-08-02 3.229 229,849 +60,487 0.04% 742,140
2019-07-31 2019-07-29 3.402 169,362 +8,640 0.03% 576,238
2019-07-25 2019-07-23 3.460 160,722 +51,846 0.03% 556,142
2019-07-23 2019-07-19 3.541 108,876 +34,564 0.02% 385,561
2019-07-18 2019-07-16 3.472 74,312 -6,913 0.01% 258,000
2019-07-16 2019-07-12 3.472 81,225 -8,641 0.01% 282,001
2019-07-15 2019-07-11 3.333 89,866 -55,302 0.01% 299,521
2019-07-12 2019-07-10 3.298 145,168 -8,641 0.02% 478,801
2019-07-10 2019-07-08 3.310 153,809 +60,487 0.03% 509,081
2019-06-24 2019-06-20 3.345 93,322 -60,487 0.02% 312,119
2019-06-14 2019-06-12 3.217 153,809 +60,487 0.03% 494,841
2019-06-12 2019-06-10 3.356 93,322 -32,836 0.02% 313,199
2019-06-11 2019-06-06 3.298 126,158 -20,738 0.02% 416,101
2019-06-10 2019-06-05 3.310 146,896 +1,728 0.02% 486,200
2019-06-06 2019-06-04 3.264 145,168 -1,728 0.02% 473,761
2019-05-30 2019-05-28 3.622 146,896 +7,012 0.02% 531,994
2019-05-24 2019-05-22 3.464 139,884 +9,874 0.02% 484,500
2019-05-22 2019-05-20 3.500 130,010 -19,748 0.02% 455,040
2019-05-17 2019-05-15 3.585 149,758 +16,457 0.03% 536,899
2019-05-16 2019-05-14 3.573 133,301 -64,182 0.02% 476,279
2019-05-14 2019-05-09 3.585 197,483 +47,725 0.03% 707,999
2019-05-08 2019-05-06 3.670 149,758 +6,583 0.03% 549,639
2019-05-02 2019-04-29 3.682 143,175 +29,622 0.02% 527,218
2019-04-30 2019-04-26 3.780 113,553 -69,119 0.02% 429,180
2019-04-29 2019-04-25 3.549 182,672 +46,079 0.03% 648,240
2019-04-26 2019-04-24 3.500 136,593 -57,599 0.02% 478,081
2019-04-25 2019-04-23 3.415 194,192 +57,599 0.03% 663,160
2019-04-23 2019-04-17 3.585 136,593 -41,142 0.02% 489,701
2019-04-18 2019-04-16 3.512 177,735 -24,685 0.03% 624,240
2019-04-17 2019-04-15 3.464 202,420 +6,582 0.03% 701,099
2019-04-15 2019-04-11 3.524 195,838 +23,040 0.03% 690,201
2019-04-11 2019-04-09 3.537 172,798 +1,646 0.03% 611,100
2019-04-09 2019-04-04 3.573 171,152 +57,599 0.03% 611,519
2019-04-08 2019-04-03 3.524 113,553 -9,874 0.02% 400,200
2019-04-04 2019-04-02 3.464 123,427 +41,142 0.02% 427,500
2019-04-03 2019-04-01 3.391 82,285 +6,583 0.01% 279,001
2019-03-13 2019-03-11 2.990 75,702 -8,228 0.01% 226,320
2019-03-06 2019-03-04 3.099 83,930 +8,228 0.01% 260,099
2019-03-05 2019-03-01 3.014 75,702 +59,245 0.01% 228,160
2018-07-30 2018-07-26 3.160 16,457 -1,646 0.00% 52,000
2018-05-30 2018-05-28 3.787 18,103 +848 0.00% 68,550
2018-05-29 2018-05-25 3.697 17,255 +1,568 0.00% 63,799
2018-04-27 2018-04-25 3.608 15,687 -255,691 0.00% 56,601
2018-04-26 2018-04-24 3.544 271,378 +255,691 0.05% 961,879
2018-04-25 2018-04-23 3.493 15,687 -42,353 0.00% 54,801
2018-04-24 2018-04-20 3.506 58,040 +42,353 0.01% 203,499
2018-01-17 2018-01-15 3.621 15,687 -7,843 0.00% 56,801
2018-01-16 2018-01-12 3.736 23,530 -70,590 0.00% 87,900
2018-01-12 2018-01-10 3.799 94,120 -312,163 0.02% 357,602
2018-01-10 2018-01-08 3.850 406,283 -313,732 0.07% 1,564,360
2018-01-09 2018-01-05 3.736 720,015 -1,231,398 0.13% 2,689,740
2018-01-08 2018-01-04 3.646 1,951,413 -1,937,295 0.35% 7,115,680
2018-01-05 2018-01-03 3.697 3,888,708 -1,127,867 0.70% 14,378,200
2018-01-03 2017-12-29 3.634 5,016,575 -1,568 0.90% 18,228,601
2017-12-27 2017-12-21 3.544 5,018,143 -164,710 0.90% 17,786,439
2017-12-22 2017-12-20 3.493 5,182,853 -47,059 0.93% 18,105,921
2017-12-20 2017-12-18 3.532 5,229,912 -45,492 0.94% 18,470,359
2017-10-13 2017-10-11 3.825 5,275,404 -214,906 0.95% 20,178,002
2017-09-20 2017-09-18 4.246 5,490,310 +214,906 0.99% 23,310,000
2017-09-12 2017-09-08 4.169 5,275,404 -3,137 0.95% 21,994,022
2017-08-29 2017-08-25 4.003 5,278,541 -23,530 0.95% 21,132,201
2017-08-17 2017-08-15 3.876 5,302,071 -1,568 0.96% 20,550,401
2017-06-20 2017-06-16 4.003 5,303,639 -7,844 0.96% 21,232,678
2017-06-16 2017-06-14 4.067 5,311,483 -21,961 0.96% 21,602,681
2017-06-08 2017-06-06 4.220 5,333,444 -9,412 0.96% 22,508,000
2017-06-05 2017-06-01 4.155 5,342,856 +112,855 0.96% 22,199,187
2017-06-01 2017-05-29 4.298 5,230,001 +1,536 0.96% 22,479,602
2017-05-29 2017-05-25 4.194 5,228,465 -38,388 0.96% 21,928,200
2017-05-22 2017-05-18 4.207 5,266,853 -24,569 0.97% 22,157,799
2017-05-19 2017-05-17 4.090 5,291,422 -76,776 0.97% 21,640,882
2017-05-09 2017-05-05 3.907 5,368,198 -39,923 0.99% 20,976,001
2017-05-02 2017-04-27 3.894 5,408,121 +4,606 1.00% 21,061,558
2017-04-25 2017-04-21 3.920 5,403,515 +254,897 1.00% 21,184,380
2017-04-24 2017-04-20 3.920 5,148,618 +1,494,067 0.95% 20,185,061
2017-04-21 2017-04-19 3.947 3,654,551 +586,571 0.67% 14,422,799
2017-04-11 2017-04-07 4.233 3,067,980 +35,317 0.57% 12,986,999
2017-04-10 2017-04-06 4.168 3,032,663 +1,732,073 0.56% 12,639,999
2017-04-07 2017-04-05 4.038 1,300,590 +256,433 0.24% 5,251,399
2017-04-06 2017-04-03 4.012 1,044,157 +540,505 0.19% 4,188,798
2017-03-29 2017-03-27 3.764 503,652 -23,033 0.09% 1,895,838
2017-03-27 2017-03-23 3.868 526,685 -348,565 0.10% 2,037,419
2017-03-24 2017-03-22 4.025 875,250 -10,748 0.16% 3,522,601
2017-03-22 2017-03-20 3.920 885,998 -92,132 0.16% 3,473,539
2017-03-21 2017-03-17 3.920 978,130 -7,677 0.18% 3,834,741
2017-03-20 2017-03-16 4.155 985,807 +175,049 0.18% 4,095,958
2017-03-17 2017-03-15 4.012 810,758 +198,083 0.15% 3,252,482
2017-03-15 2017-03-13 3.934 612,675 -257,968 0.11% 2,409,961
2017-03-14 2017-03-10 3.907 870,643 +9,213 0.16% 3,402,000
2017-03-10 2017-03-08 3.842 861,430 -6,142 0.16% 3,309,900
2017-03-09 2017-03-07 3.803 867,572 -9,213 0.16% 3,299,600
2017-03-07 2017-03-03 3.751 876,785 +9,213 0.16% 3,288,959
2017-03-06 2017-03-02 3.660 867,572 +1,536 0.16% 3,175,300
2017-03-02 2017-02-28 3.621 866,036 +139,732 0.16% 3,135,838
2017-02-22 2017-02-20 3.621 726,304 +125,913 0.13% 2,629,881
2017-02-08 2017-02-06 3.230 600,391 -15,355 0.11% 1,939,361
2017-02-07 2017-02-03 3.243 615,746 +15,355 0.11% 1,996,981
2017-01-24 2017-01-20 3.139 600,391 -13,819 0.11% 1,884,621
2016-12-30 2016-12-28 3.100 614,210 -76,777 0.11% 1,903,999
2016-11-09 2016-11-07 3.321 690,987 -76,776 0.13% 2,295,001
2016-11-08 2016-11-04 3.321 767,763 +4,607 0.14% 2,550,001
2016-11-02 2016-10-31 3.413 763,156 +3,071 0.14% 2,604,279
2016-10-27 2016-10-25 3.504 760,085 -1,536 0.14% 2,663,099
2016-10-13 2016-10-11 3.373 761,621 -44,530 0.14% 2,569,281
2016-10-03 2016-09-29 3.517 806,151 -69,099 0.15% 2,835,000
2016-09-08 2016-09-06 3.439 875,250 +23,033 0.16% 3,009,601
2016-09-07 2016-09-05 3.373 852,217 +61,421 0.16% 2,874,901
2016-09-06 2016-09-02 3.347 790,796 +23,033 0.15% 2,647,101
2016-09-02 2016-08-31 3.282 767,763 -23,033 0.14% 2,520,001
2016-08-23 2016-08-19 3.413 790,796 +12,284 0.15% 2,698,601
2016-08-22 2016-08-18 3.452 778,512 -96,738 0.14% 2,687,102
2016-08-17 2016-08-15 3.413 875,250 +52,208 0.16% 2,986,801
2016-08-11 2016-08-09 3.295 823,042 +29,175 0.15% 2,712,161
2016-08-09 2016-08-05 3.165 793,867 +30,711 0.15% 2,512,621
2016-08-04 2016-08-01 3.152 763,156 +76,776 0.14% 2,405,479
2016-06-22 2016-06-20 3.074 686,380 -23,033 0.13% 2,109,840
2016-06-20 2016-06-16 2.865 709,413 +23,033 0.13% 2,032,800
2016-06-01 2016-05-30 2.892 686,380 -27,639 0.13% 1,984,680
2016-05-31 2016-05-27 2.865 714,019 -76,777 0.13% 2,045,999
2016-05-27 2016-05-25 2.987 790,796 +25,277 0.15% 2,362,102
2016-05-26 2016-05-24 2.974 765,519 -2,973 0.15% 2,276,300
2016-04-14 2016-04-12 3.256 768,492 -29,729 0.15% 2,502,280
2016-04-13 2016-04-11 3.256 798,221 -32,702 0.15% 2,599,081
2016-04-12 2016-04-08 3.243 830,923 +19,324 0.16% 2,694,381
2016-04-11 2016-04-07 3.243 811,599 +7,432 0.15% 2,631,721
2016-04-01 2016-03-30 3.243 804,167 +35,675 0.15% 2,607,621
2016-03-16 2016-03-14 3.243 768,492 -19,324 0.15% 2,491,940
2016-03-10 2016-03-08 3.283 787,816 -19,323 0.15% 2,586,401
2016-03-08 2016-03-04 3.202 807,139 +4,459 0.15% 2,584,679
2016-03-04 2016-03-02 3.189 802,680 -78,782 0.15% 2,559,600
2016-02-25 2016-02-23 3.027 881,462 +38,648 0.17% 2,668,501
2016-02-15 2016-02-11 2.866 842,814 +17,837 0.16% 2,415,420
2016-01-22 2016-01-20 2.960 824,977 -11,891 0.16% 2,442,001
2015-12-28 2015-12-22 3.539 836,868 -222,967 0.16% 2,961,379
2015-12-23 2015-12-21 3.539 1,059,835 -371,611 0.20% 3,750,380
2015-12-03 2015-12-01 3.592 1,431,446 -29,729 0.27% 5,142,419
2015-11-25 2015-11-23 3.552 1,461,175 -22,297 0.28% 5,190,240
2015-11-23 2015-11-19 3.458 1,483,472 +16,351 0.28% 5,129,721
2015-11-20 2015-11-18 3.471 1,467,121 -65,403 0.28% 5,092,920
2015-10-22 2015-10-19 3.498 1,532,524 -2,973 0.29% 5,361,199
2015-10-14 2015-10-12 3.270 1,535,497 +118,915 0.29% 5,020,379
2015-10-13 2015-10-09 3.175 1,416,582 -5,946 0.27% 4,498,161
2015-09-25 2015-09-23 3.095 1,422,528 -215,534 0.27% 4,402,201
2015-09-24 2015-09-22 3.081 1,638,062 +5,946 0.31% 5,047,160
2015-09-18 2015-09-16 2.947 1,632,116 -118,916 0.31% 4,809,239
2015-08-28 2015-08-26 2.691 1,751,032 +361,206 0.33% 4,712,001
2015-08-26 2015-08-24 2.758 1,389,826 -14,864 0.26% 3,833,501
2015-08-19 2015-08-17 3.431 1,404,690 +89,186 0.27% 4,819,499
2015-08-17 2015-08-13 3.350 1,315,504 +44,594 0.25% 4,407,302
2015-08-14 2015-08-12 3.418 1,270,910 +148,644 0.24% 4,343,399
2015-08-05 2015-08-03 3.539 1,122,266 +40,134 0.21% 3,971,301
2015-08-03 2015-07-30 3.566 1,082,132 +66,890 0.21% 3,858,401
2015-07-14 2015-07-10 3.754 1,015,242 -59,457 0.19% 3,811,141
2015-07-13 2015-07-09 3.552 1,074,699 -148,645 0.20% 3,817,438
2015-07-10 2015-07-08 3.014 1,223,344 +200,670 0.23% 3,687,040
2015-07-09 2015-07-07 3.512 1,022,674 +89,187 0.19% 3,591,360
2015-07-08 2015-07-06 4.117 933,487 +182,832 0.18% 3,843,359
2015-07-07 2015-07-03 4.575 750,655 +59,458 0.14% 3,434,002
2015-07-03 2015-06-30 5.046 691,197 -22,296 0.13% 3,487,501
2015-06-30 2015-06-26 5.113 713,493 +7,432 0.14% 3,647,998
2015-06-29 2015-06-25 5.261 706,061 -68,377 0.13% 3,714,499
2015-06-22 2015-06-18 5.019 774,438 +4,460 0.15% 3,886,662
2015-06-17 2015-06-15 5.153 769,978 +23,783 0.15% 3,967,878
2015-06-01 2015-05-28 5.094 746,195 -72,425 0.14% 3,801,107
2015-05-28 2015-05-26 5.382 818,620 -23,306 0.16% 4,406,079
2015-05-22 2015-05-20 5.067 841,926 +4,370 0.16% 4,265,640
2015-05-21 2015-05-19 4.998 837,556 +49,525 0.16% 4,185,999
2015-05-20 2015-05-18 4.792 788,031 +56,808 0.15% 3,776,179
2015-05-18 2015-05-14 4.778 731,223 -43,699 0.14% 3,493,920
2015-05-14 2015-05-12 4.792 774,922 -61,178 0.15% 3,713,362
2015-05-13 2015-05-11 4.833 836,100 +64,092 0.16% 4,040,962
2015-05-08 2015-05-06 4.723 772,008 +14,566 0.15% 3,646,398
2015-05-06 2015-05-04 5.190 757,442 -69,918 0.15% 3,931,199
2015-05-05 2015-04-30 4.984 827,360 +11,653 0.16% 4,123,681
2015-05-04 2015-04-29 4.970 815,707 +4,370 0.16% 4,054,400
2015-04-29 2015-04-27 4.847 811,337 -13,110 0.16% 3,932,420
2015-04-27 2015-04-23 5.067 824,447 +14,567 0.16% 4,177,082
2015-04-24 2015-04-22 5.245 809,880 +34,958 0.16% 4,247,838
2015-04-23 2015-04-21 5.025 774,922 +21,850 0.15% 3,894,242
2015-04-22 2015-04-20 5.245 753,072 -180,621 0.15% 3,949,878
2015-04-21 2015-04-17 5.327 933,693 +570,995 0.18% 4,974,159
2015-04-17 2015-04-15 3.501 362,698 +21,849 0.07% 1,269,899
2015-03-24 2015-03-20 3.474 340,849 -2,913 0.07% 1,184,040
2015-03-18 2015-03-16 3.433 343,762 +1,456 0.07% 1,179,999
2015-03-13 2015-03-11 3.446 342,306 -39,328 0.07% 1,179,701
2015-02-17 2015-02-13 3.254 381,634 -17,480 0.07% 1,241,879
2015-02-04 2015-02-02 3.336 399,114 -11,653 0.08% 1,331,641
2015-01-07 2015-01-05 3.858 410,767 -17,479 0.08% 1,584,841
2014-12-29 2014-12-22 3.227 428,246 -276,758 0.08% 1,381,800
2014-12-18 2014-12-16 3.268 705,004 -30,589 0.14% 2,303,840
2014-12-11 2014-12-09 3.350 735,593 +32,046 0.14% 2,464,400
2014-12-05 2014-12-03 3.309 703,547 -7,283 0.14% 2,328,059
2014-12-01 2014-11-27 3.309 710,830 -234,516 0.14% 2,352,159
2014-11-28 2014-11-26 3.378 945,346 -26,219 0.18% 3,193,080
2014-11-27 2014-11-25 3.323 971,565 -26,219 0.19% 3,228,279
2014-11-26 2014-11-24 3.336 997,784 +83,027 0.19% 3,329,099
2014-11-20 2014-11-18 3.213 914,757 +1,457 0.18% 2,939,040
2014-11-19 2014-11-17 3.433 913,300 -7,284 0.18% 3,134,998
2014-11-17 2014-11-13 3.707 920,584 +72,831 0.18% 3,412,802
2014-11-14 2014-11-12 3.556 847,753 -14,566 0.16% 3,014,762
2014-11-13 2014-11-11 3.529 862,319 -43,698 0.17% 3,042,881
2014-11-12 2014-11-10 3.529 906,017 -33,503 0.18% 3,197,079
2014-11-11 2014-11-07 3.227 939,520 -65,547 0.18% 3,031,501
2014-11-10 2014-11-06 3.213 1,005,067 -29,133 0.20% 3,229,198
2014-11-05 2014-11-03 3.227 1,034,200 -141,292 0.20% 3,337,000
2014-11-04 2014-10-31 3.213 1,175,492 +126,726 0.23% 3,776,760
2014-10-27 2014-10-23 3.076 1,048,766 +11,653 0.20% 3,225,600
2014-10-22 2014-10-20 3.254 1,037,113 +24,762 0.20% 3,374,880
2014-10-21 2014-10-17 3.240 1,012,351 +72,831 0.20% 3,280,401
2014-10-20 2014-10-16 3.254 939,520 +58,265 0.18% 3,057,301
2014-10-17 2014-10-15 3.213 881,255 +14,566 0.17% 2,831,401
2014-10-16 2014-10-14 3.240 866,689 +29,133 0.17% 2,808,401
2014-10-15 2014-10-13 3.213 837,556 +249,082 0.16% 2,690,999
2014-09-24 2014-09-22 3.021 588,474 -58,265 0.11% 1,777,599
2014-08-08 2014-08-06 3.062 646,739 +33,502 0.13% 1,980,240
2014-08-04 2014-07-31 2.911 613,237 +27,676 0.12% 1,785,041
2014-08-01 2014-07-30 2.952 585,561 +18,936 0.11% 1,728,600
2014-07-30 2014-07-28 2.938 566,625 +23,306 0.11% 1,664,920
2014-07-29 2014-07-25 2.856 543,319 +45,155 0.11% 1,551,680
2014-05-29 2014-05-27 2.417 498,164 -14,566 0.10% 1,203,840
2014-05-27 2014-05-23 2.620 512,730 +20,913 0.10% 1,343,103
2014-05-16 2014-05-14 2.648 491,817 +13,973 0.10% 1,302,401
2014-04-15 2014-04-11 2.906 477,844 -13,973 0.10% 1,388,519
2014-04-14 2014-04-10 2.877 491,817 -5,588 0.10% 1,415,041
2014-04-09 2014-04-07 2.476 497,405 +19,561 0.10% 1,231,759
2014-03-28 2014-03-26 2.577 477,844 -18,164 0.10% 1,231,199
2014-03-19 2014-03-17 2.476 496,008 +18,164 0.10% 1,228,300
2014-03-12 2014-03-10 2.491 477,844 -69,861 0.10% 1,190,159
2014-03-11 2014-03-07 2.605 547,705 -2,794 0.11% 1,426,881
2014-03-06 2014-03-04 2.605 550,499 -34,930 0.11% 1,434,160
2014-03-05 2014-03-03 2.577 585,429 -117,366 0.12% 1,508,399
2014-03-03 2014-02-27 2.562 702,795 -47,505 0.14% 1,800,741
2014-02-27 2014-02-25 2.476 750,300 -43,313 0.15% 1,858,021
2014-02-24 2014-02-20 2.419 793,613 +34,930 0.16% 1,919,840
2014-02-05 2014-01-30 2.348 758,683 +55,888 0.15% 1,781,040
2014-01-29 2014-01-27 2.333 702,795 -27,944 0.14% 1,639,781
2013-12-11 2013-12-09 2.505 730,739 -69,860 0.15% 1,830,501
2013-12-02 2013-11-28 2.491 800,599 +34,930 0.16% 1,994,040
2013-11-19 2013-11-15 2.476 765,669 +13,972 0.16% 1,896,080
2013-11-12 2013-11-08 2.491 751,697 -20,958 0.15% 1,872,240
2013-11-05 2013-11-01 2.519 772,655 -34,930 0.16% 1,946,560
2013-11-01 2013-10-30 2.519 807,585 -36,327 0.16% 2,034,560
2013-10-11 2013-10-09 2.562 843,912 -16,767 0.17% 2,162,319
2013-09-25 2013-09-23 2.562 860,679 -34,930 0.17% 2,205,280
2013-09-16 2013-09-12 2.620 895,609 -26,547 0.18% 2,346,060
2013-09-11 2013-09-09 2.591 922,156 -104,790 0.19% 2,389,200
2013-08-05 2013-08-01 2.519 1,026,946 +6,986 0.21% 2,587,199
2013-07-30 2013-07-26 2.491 1,019,960 -20,958 0.21% 2,540,399
2013-07-05 2013-07-03 2.376 1,040,918 -78,244 0.21% 2,473,399
2013-07-04 2013-07-02 2.419 1,119,162 +139,721 0.23% 2,707,380
2013-06-27 2013-06-25 2.290 979,441 -104,791 0.20% 2,243,199
2013-06-26 2013-06-24 2.319 1,084,232 +335,330 0.22% 2,514,240
2013-06-25 2013-06-21 2.419 748,902 +139,720 0.15% 1,811,679
2013-06-17 2013-06-13 2.491 609,182 +20,958 0.12% 1,517,280
2013-06-07 2013-06-05 2.878 588,224 +23,576 0.12% 1,692,913
2013-05-30 2013-05-28 2.833 564,648 +25,483 0.12% 1,599,801
2013-05-22 2013-05-20 2.953 539,165 +8,048 0.11% 1,591,921
2013-05-16 2013-05-14 2.848 531,117 +26,824 0.11% 1,512,719
2013-05-15 2013-05-13 2.878 504,293 +25,483 0.11% 1,451,359
2013-05-07 2013-05-03 2.863 478,810 -10,730 0.10% 1,370,879
2013-04-29 2013-04-25 2.818 489,540 -50,966 0.10% 1,379,700
2013-04-26 2013-04-24 2.759 540,506 +25,483 0.11% 1,491,100
2013-04-23 2013-04-19 2.774 515,023 +2,682 0.11% 1,428,480
2013-04-18 2013-04-16 2.669 512,341 +25,483 0.11% 1,367,561
2013-04-03 2013-03-28 2.729 486,858 +6,706 0.10% 1,328,581
2013-03-22 2013-03-20 2.863 480,152 -1,341 0.10% 1,374,721
2013-03-20 2013-03-18 2.759 481,493 +1,341 0.10% 1,328,301
2013-03-18 2013-03-14 2.789 480,152 +2,683 0.10% 1,338,921
2013-03-12 2013-03-08 2.997 477,469 +6,706 0.10% 1,431,120
2013-03-07 2013-03-05 2.997 470,763 +8,047 0.10% 1,411,020
2013-03-06 2013-03-04 2.938 462,716 -36,212 0.10% 1,359,300
2013-03-05 2013-03-01 3.072 498,928 +100,590 0.11% 1,532,639
2013-03-01 2013-02-27 3.012 398,338 +2,682 0.08% 1,199,880
2013-02-28 2013-02-26 2.982 395,656 -33,530 0.08% 1,180,001
2013-02-20 2013-02-18 3.325 429,186 +26,824 0.09% 1,427,201
2013-02-07 2013-02-05 3.176 402,362 -37,553 0.08% 1,278,001
2013-02-05 2013-02-01 3.176 439,915 -21,460 0.09% 1,397,279
2013-02-01 2013-01-30 3.385 461,375 +36,213 0.10% 1,561,761
2013-01-31 2013-01-29 3.370 425,162 +33,530 0.09% 1,432,839
2013-01-30 2013-01-28 3.236 391,632 +59,013 0.08% 1,267,280
2013-01-10 2013-01-08 3.281 332,619 -80,472 0.07% 1,091,200
2013-01-09 2013-01-07 3.340 413,091 -53,649 0.09% 1,379,839
2013-01-04 2013-01-02 3.296 466,740 -124,732 0.10% 1,538,162
2013-01-02 2012-12-27 2.878 591,472 +24,142 0.12% 1,702,261
2012-12-14 2012-12-12 2.818 567,330 +20,118 0.12% 1,598,940
2012-12-13 2012-12-11 2.863 547,212 +4,024 0.12% 1,566,720
2012-12-10 2012-12-06 2.893 543,188 -40,236 0.11% 1,571,399
2012-12-04 2012-11-30 2.848 583,424 -26,825 0.12% 1,661,699
2012-08-13 2012-08-09 2.043 610,249 -87,178 0.13% 1,246,701
2012-08-09 2012-08-07 2.028 697,427 -67,060 0.15% 1,414,400
2012-08-07 2012-08-03 2.028 764,487 +5,365 0.16% 1,550,400
2012-06-11 2012-06-07 2.028 759,122 +2,682 0.16% 1,539,519
2012-06-01 2012-05-30 2.144 756,440 +19,921 0.16% 1,621,913
2012-03-09 2012-03-07 2.374 736,519 -19,588 0.16% 1,748,400
2012-02-20 2012-02-16 2.313 756,107 +43,094 0.16% 1,748,579
2012-02-15 2012-02-13 2.389 713,013 +88,800 0.15% 1,703,520
2012-02-14 2012-02-10 2.404 624,213 -65,294 0.14% 1,500,920
2012-02-13 2012-02-09 2.328 689,507 +224,612 0.15% 1,605,120
2012-01-26 2012-01-19 1.914 464,895 +32,647 0.10% 890,000
2011-11-30 2011-11-28 1.807 432,248 +39,177 0.09% 781,160
2011-11-24 2011-11-22 1.761 393,071 +5,223 0.09% 692,299
2011-11-23 2011-11-21 1.746 387,848 +39,177 0.08% 677,160
2011-11-21 2011-11-17 1.777 348,671 -3,918 0.08% 619,440
2011-11-18 2011-11-16 1.807 352,589 -9,141 0.08% 637,200
2011-11-14 2011-11-10 1.853 361,730 +43,094 0.08% 670,340
2011-11-11 2011-11-09 1.930 318,636 +40,483 0.07% 614,880
2011-11-10 2011-11-08 1.914 278,153 +26,117 0.06% 532,499
2011-11-09 2011-11-07 1.960 252,036 +37,871 0.05% 494,080
2011-11-08 2011-11-04 1.945 214,165 +26,118 0.05% 416,560
2011-11-07 2011-11-03 1.868 188,047 +24,811 0.04% 351,359
2011-10-28 2011-10-26 1.853 163,236 -75,741 0.04% 302,501
2011-10-27 2011-10-25 1.868 238,977 -43,094 0.05% 446,520
2011-10-25 2011-10-21 1.777 282,071 +95,329 0.06% 501,120
2011-10-20 2011-10-18 1.731 186,742 +186,742 0.04% 323,181
2011-10-17 2011-10-13 1.976 0 -6,529
2011-10-07 2011-10-04 1.516 6,529 +6,529 0.00% 9,899
2011-08-01 2011-07-28 2.925 0 -19,588
2011-04-27 2011-04-21 3.023 19,588 +239 0.00% 59,223
2011-01-17 2011-01-13 3.396 19,349 +19,349 0.00% 65,700
2011-01-11 2011-01-07 3.380 0 -51,597
2010-12-13 2010-12-09 3.240 51,597 -2,580 0.01% 167,200
2010-12-08 2010-12-06 3.178 54,177 -1,290 0.01% 172,200
2010-11-26 2010-11-24 3.209 55,467 -12,899 0.01% 178,020
2010-11-08 2010-11-04 3.411 68,366 +64,496 0.01% 233,199
2010-09-27 2010-09-22 3.349 3,870 -3,870 0.00% 12,961
2010-08-17 2010-08-13 3.225 7,740 +3,870 0.00% 24,961
2010-08-02 2010-07-29 3.349 3,870 +3,870 0.00% 12,961
2007-06-26 2007-06-22 9.975 0

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